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Sitrin Capital Management Portfolio holdings

AUM $200M
1-Year Est. Return 28.77%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
1 Year Est. Return
+28.77%
3 Year Est. Return
+96.96%
5 Year Est. Return
+115.7%
10 Year Est. Return
+651.97%
AUM
$211M
AUM Growth
+$2.34M
Cap. Flow
-$1.18M
Cap. Flow %
-0.56%
Top 10 Hldgs %
44.31%
Holding
42
New
1
Increased
13
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$4.3M
2
ABBV icon
AbbVie
ABBV
+$104K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$61.4K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$53.4K
5
MPC icon
Marathon Petroleum
MPC
+$44.9K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.48M
2
LOW icon
Lowe's Companies
LOW
+$377K
3
PNC icon
PNC Financial Services
PNC
+$315K
4
ADBE icon
Adobe
ADBE
+$236K
5
VST icon
Vistra
VST
+$82K

Sector Composition

Rank Sector Weight
1 Technology 28.69%
2 Financials 15.81%
3 Healthcare 12.11%
4 Communication Services 9.44%
5 Industrials 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
1
Lam Research
LRCX
$367B
$12.6M 5.97%
73,406
-94
-0.1% -$14.6K
AAPL icon
2
Apple
AAPL
$4.54T
$12.3M 5.85%
45,364
-84
-0.2% -$22.6K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.36T
$10.5M 4.96%
33,427
-252
-0.7% -$72K
NVDA icon
4
NVIDIA
NVDA
$4.86T
$10M 4.76%
53,737
-99
-0.2% -$18.4K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$9.3M 4.41%
13,592
+79
+0.6% +$53.4K
JPM icon
6
JPMorgan Chase
JPM
$935B
$8.67M 4.12%
26,920
+35
+0.1% +$10.8K
WMT icon
7
Walmart Inc
WMT
$885B
$7.99M 3.79%
71,600
+320
+0.4% +$34.4K
META icon
8
Meta Platforms (Facebook)
META
$1.42T
$7.6M 3.61%
11,519
+22
+0.2% +$14.7K
AMZN icon
9
Amazon
AMZN
$2.92T
$7.32M 3.47%
31,699
-107
-0.3% -$24.5K
V icon
10
Visa
V
$684B
$7.1M 3.37%
20,245
-71
-0.3% -$24.2K
MSFT icon
11
Microsoft
MSFT
$3.45T
$6.8M 3.23%
14,059
-38
-0.3% -$19K
AIG icon
12
American International
AIG
$41.7B
$6.73M 3.19%
78,661
-113
-0.1% -$9.04K
LLY icon
13
Eli Lilly
LLY
$1.02T
$6.47M 3.07%
6,016
-4
-0.1% -$3.83K
AVGO icon
14
Broadcom
AVGO
$1.85T
$6.44M 3.05%
18,595
-138
-0.7% -$49.4K
A icon
15
Agilent Technologies
A
$39.1B
$6.43M 3.05%
47,253
-8
-0% -$1.15K
BLK icon
16
Blackrock
BLK
$169B
$6.37M 3.02%
5,952
– –
ABBV icon
17
AbbVie
ABBV
$443B
$6.36M 3.02%
27,823
+456
+2% +$104K
AMGN icon
18
Amgen
AMGN
$208B
$6.27M 2.98%
19,161
-31
-0.2% -$9.83K
WM icon
19
Waste Management
WM
$90.6B
$6.14M 2.91%
27,936
-43
-0.2% -$9.16K
MPC icon
20
Marathon Petroleum
MPC
$92.4B
$6.06M 2.88%
37,262
+240
+0.6% +$44.9K
COST icon
21
Costco
COST
$422B
$6.01M 2.85%
6,967
+34
+0.5% +$30.8K
DHI icon
22
D.R. Horton
DHI
$40B
$5.69M 2.7%
39,499
+198
+0.5% +$30.1K
PANW icon
23
Palo Alto Networks
PANW
$270B
$5.12M 2.43%
27,774
+11
+0% +$2.22K
MAS icon
24
Masco
MAS
$14.1B
$4.91M 2.33%
77,309
-135
-0.2% -$8.76K
QCOM icon
25
Qualcomm
QCOM
$155B
$4.68M 2.22%
27,377
+32
+0.1% +$5.49K
1
2

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BMA
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FWM
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Sitrin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Sitrin Capital Management held 42 positions worth $211M, up 1.1% from $208M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Sitrin Capital Management's Q4 2025 filing shows 1 new, 13 increased, 19 reduced and 4 closed positions. Its largest new stake was American Tower: 23,645 shares worth $4.19M. The largest sale was Digital Realty Trust, an estimated $4.48M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Financials and Healthcare.

  • Sitrin Capital Management's largest Q4 2025 buy was American Tower: 23,645 shares worth $4.19M.
  • Sitrin Capital Management added most to AbbVie in Q4 2025, an estimated $104K increase.
  • Sitrin Capital Management's biggest Q4 2025 reduction was Vistra, cutting an estimated $82K.
  • Sitrin Capital Management fully exited Digital Realty Trust in Q4 2025, selling an estimated $4.48M.
  • Sitrin Capital Management's ten largest holdings make up 44% of its $211M portfolio in Q4 2025.
  • Sitrin Capital Management opened 1 new position and closed 4 in Q4 2025.
  • Sitrin Capital Management's portfolio value rose 1.1% quarter-over-quarter to $211M.

Based on Sitrin Capital Management's 13F filing for Q4 2025, filed 27 Jan 2026.